| Older periods | Mar '18 | Jun '18 | Sep '18 | Dec '18 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.27 | 0.23 | 0.24 | 0.22 |
Net Debt/EBITDA |
6,022.32 | 10.00 | (9.86) | 22.95 | |
Debt/Assets |
31.34% | 42.13% | 55.45% | 53.77% | |
Debt/Equity |
0.91 | 2.04 | 3.77 | (148.63) | |
Asset Turnover |
1.40 | 1.52 | 1.66 | 2.03 | |
Operating CF/Net income |
0.16 | 0.00 | 1.75 | (0.65) | |
Capex/Depreciation |
(1.59) | (0.06) | (2.08) | (0.10) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.94% | 31.41% | 41.35% | 34.83% | |
Intangible Assets out of Total Assets |
0.74 | 0.70 | 0.68 | 0.66 | |
Share Based Compensation of Revenue |
0.88% | 0.87% | 5.04% | 0.72% | |
Graham Number |
0.00 | 0.00 | 0.00 | 3.01 | |
Free Cash Flow per Share |
(0.29) | (0.35) | (2.29) | 1.34 | |
Cash per Share |
0.92 | 0.74 | 0.82 | 0.58 | |
Shareholders Equity per Share |
7.73 | 3.35 | 2.41 | (0.05) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.73 | 3.35 | 2.41 | (0.05) | |
Free Cash Flow |
(8.10) | (9.76) | (64.58) | 37.45 | |
Working Capital |
(267.56) | (262.21) | (286.62) | (289.22) | |
Capital Expenditures |
(7.06) | (9.22) | (10.07) | (7.40) | |
Net Current Asset Value |
(306.80) | (279.06) | (304.75) | (305.50) | |
| Other line items | |||||
Quick Ratio |
0.16 | 0.12 | 0.13 | 0.11 | |
Revenue per Share |
11.48 | 10.79 | 5.28 | 8.85 | |
Operating CF per Share |
(0.04) | (0.02) | (1.94) | 1.60 | |
Capex per Share |
(0.25) | (0.33) | (0.36) | (0.26) | |
Average Receivables |
30.78 | 21.77 | 24.18 | 26.18 | |
Average Payables |
80.74 | 55.91 | 41.35 | 70.86 | |
Average Inventory |
27.46 | 24.84 | 30.49 | 26.40 | |
Average Assets |
775.01 | 697.90 | 628.82 | 498.65 | |
Average Common Equity |
326.64 | 275.20 | 215.79 | 106.56 | |
Capex to Sales |
0.02 | 0.03 | 0.07 | 0.03 | |
Net Profit Margin |
(2.07%) | (39.37%) | (21.00%) | (27.81%) |
Columns are period end dates